PineBridge Investments

PineBridge Investments as of Dec. 31, 2019

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 1041 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $246M 836k 293.65
Microsoft Corporation (MSFT) 3.3 $215M 1.4M 157.70
Bank of America Corporation (BAC) 1.8 $119M 3.4M 35.22
Amazon (AMZN) 1.8 $118M 64k 1847.84
JPMorgan Chase & Co. (JPM) 1.6 $104M 743k 139.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $87M 1.0M 84.63
Alphabet Inc Class C cs (GOOG) 1.3 $86M 64k 1337.02
Facebook Inc cl a (META) 1.3 $82M 401k 205.25
Visa (V) 1.1 $75M 398k 187.90
Exxon Mobil Corporation (XOM) 1.1 $73M 1.0M 69.78
Berkshire Hathaway (BRK.B) 1.1 $71M 315k 226.50
Cisco Systems (CSCO) 1.1 $72M 1.5M 47.96
Alphabet Inc Class A cs (GOOGL) 1.1 $69M 51k 1339.40
Johnson & Johnson (JNJ) 1.0 $68M 465k 145.87
Invesco Senior Loan Etf otr (BKLN) 1.0 $65M 2.8M 22.82
Intel Corporation (INTC) 1.0 $63M 1.1M 59.85
Chevron Corporation (CVX) 0.9 $60M 497k 120.51
iShares MSCI South Korea Index Fund (EWY) 0.9 $58M 939k 62.19
Merck & Co (MRK) 0.9 $57M 627k 90.95
MasterCard Incorporated (MA) 0.8 $54M 182k 298.59
Texas Instruments Incorporated (TXN) 0.8 $51M 395k 128.29
Honeywell International (HON) 0.8 $49M 274k 177.00
Home Depot (HD) 0.7 $48M 221k 218.38
At&t (T) 0.7 $48M 1.2M 39.08
Citigroup (C) 0.7 $46M 574k 79.89
Verizon Communications (VZ) 0.7 $45M 736k 61.40
Fifth Third Ban (FITB) 0.7 $44M 1.4M 30.74
salesforce (CRM) 0.7 $44M 271k 162.64
Oracle Corporation (ORCL) 0.7 $43M 810k 52.98
iShares MSCI Brazil Index (EWZ) 0.7 $43M 902k 47.45
U.S. Bancorp (USB) 0.7 $42M 710k 59.29
International Business Machines (IBM) 0.6 $42M 310k 134.04
Comcast Corporation (CMCSA) 0.6 $41M 914k 44.97
Pfizer (PFE) 0.6 $40M 1.0M 39.18
Intuit (INTU) 0.6 $40M 153k 261.93
Simon Property (SPG) 0.6 $39M 263k 148.96
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $39M 79k 485.07
ConocoPhillips (COP) 0.6 $37M 571k 65.03
Wells Fargo & Company (WFC) 0.6 $36M 667k 53.80
Two Hbrs Invt Corp Com New reit 0.5 $34M 2.3M 14.62
Agnc Invt Corp Com reit (AGNC) 0.5 $33M 1.9M 17.68
Evergy (EVRG) 0.5 $33M 507k 65.09
Spdr S&p 500 Etf (SPY) 0.5 $33M 102k 321.86
Union Pacific Corporation (UNP) 0.5 $32M 179k 180.79
Allstate Corporation (ALL) 0.5 $33M 290k 112.45
CSX Corporation (CSX) 0.5 $32M 439k 72.36
Booking Holdings (BKNG) 0.5 $32M 16k 2053.70
Coca-Cola Company (KO) 0.5 $31M 562k 55.35
3M Company (MMM) 0.5 $30M 173k 176.42
NVIDIA Corporation (NVDA) 0.5 $30M 126k 235.30
Bristol Myers Squibb (BMY) 0.4 $29M 450k 64.19
Medtronic (MDT) 0.4 $28M 250k 113.45
T. Rowe Price (TROW) 0.4 $28M 231k 121.84
Qualcomm (QCOM) 0.4 $28M 320k 88.23
AFLAC Incorporated (AFL) 0.4 $28M 519k 52.90
Banco Itau Holding Financeira (ITUB) 0.4 $27M 2.9M 9.15
Banco Bradesco SA (BBD) 0.4 $27M 3.0M 8.95
Servicenow (NOW) 0.4 $27M 95k 282.32
Kimberly-Clark Corporation (KMB) 0.4 $26M 191k 137.55
CVS Caremark Corporation (CVS) 0.4 $26M 349k 74.29
Procter & Gamble Company (PG) 0.4 $26M 210k 124.90
Walt Disney Company (DIS) 0.4 $25M 174k 144.63
Altria (MO) 0.4 $25M 504k 49.91
eBay (EBAY) 0.4 $24M 676k 36.11
Phillips 66 (PSX) 0.4 $25M 224k 111.41
Host Hotels & Resorts (HST) 0.4 $24M 1.3M 18.55
Accenture (ACN) 0.4 $24M 115k 210.57
Anthem (ELV) 0.4 $24M 80k 302.03
Omni (OMC) 0.4 $23M 289k 81.02
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $24M 874k 26.88
Corteva (CTVA) 0.4 $23M 785k 29.56
AES Corporation (AES) 0.3 $23M 1.1M 19.90
Alibaba Group Holding (BABA) 0.3 $23M 106k 212.11
Lockheed Martin Corporation (LMT) 0.3 $22M 57k 389.37
Colgate-Palmolive Company (CL) 0.3 $22M 318k 68.84
Starbucks Corporation (SBUX) 0.3 $22M 255k 87.92
American Tower Reit (AMT) 0.3 $22M 95k 229.82
Broadcom (AVGO) 0.3 $22M 70k 316.02
Dow (DOW) 0.3 $22M 399k 54.73
Vale (VALE) 0.3 $21M 1.6M 13.20
Public Storage (PSA) 0.3 $21M 99k 212.96
FleetCor Technologies 0.3 $21M 75k 287.73
Goldman Sachs (GS) 0.3 $21M 90k 229.93
Abbott Laboratories (ABT) 0.3 $21M 241k 86.86
Hartford Financial Services (HIG) 0.3 $20M 330k 60.77
Adobe Systems Incorporated (ADBE) 0.3 $20M 61k 329.81
UnitedHealth (UNH) 0.3 $20M 69k 293.98
AutoZone (AZO) 0.3 $20M 17k 1191.33
Petroleo Brasileiro SA (PBR.A) 0.3 $20M 1.3M 14.92
Progressive Corporation (PGR) 0.3 $20M 273k 72.39
Eli Lilly & Co. (LLY) 0.3 $20M 151k 131.43
Exelon Corporation (EXC) 0.3 $20M 429k 45.59
Rockwell Automation (ROK) 0.3 $19M 96k 202.67
VMware 0.3 $20M 129k 151.79
Clorox Company (CLX) 0.3 $19M 124k 153.54
Ball Corporation (BALL) 0.3 $18M 280k 64.67
Discover Financial Services (DFS) 0.3 $17M 204k 84.82
Kellogg Company (K) 0.3 $18M 254k 69.16
General Electric Company 0.3 $17M 1.5M 11.16
Boeing Company (BA) 0.3 $17M 53k 325.76
Delta Air Lines (DAL) 0.3 $17M 292k 58.48
Workday Inc cl a (WDAY) 0.3 $17M 104k 164.45
Amgen (AMGN) 0.2 $16M 68k 241.07
Discovery Communications 0.2 $16M 538k 30.49
Fortinet (FTNT) 0.2 $17M 155k 106.76
Lowe's Companies (LOW) 0.2 $16M 132k 119.76
MetLife (MET) 0.2 $16M 305k 50.97
Veeva Sys Inc cl a (VEEV) 0.2 $16M 113k 140.66
Hp (HPQ) 0.2 $16M 772k 20.55
Johnson Controls International Plc equity (JCI) 0.2 $16M 383k 40.71
Truist Financial Corp equities (TFC) 0.2 $16M 275k 56.32
Caterpillar (CAT) 0.2 $15M 102k 147.68
M&T Bank Corporation (MTB) 0.2 $15M 86k 169.75
Microchip Technology (MCHP) 0.2 $15M 141k 104.72
Biogen Idec (BIIB) 0.2 $15M 50k 296.73
Nxp Semiconductors N V (NXPI) 0.2 $15M 117k 127.26
Automatic Data Processing (ADP) 0.2 $15M 86k 170.50
Hershey Company (HSY) 0.2 $14M 98k 146.98
Netflix (NFLX) 0.2 $14M 45k 323.58
Baxter International (BAX) 0.2 $14M 164k 83.62
Darden Restaurants (DRI) 0.2 $14M 124k 109.01
Cintas Corporation (CTAS) 0.2 $14M 51k 269.08
Paypal Holdings (PYPL) 0.2 $13M 124k 108.17
L3harris Technologies (LHX) 0.2 $13M 68k 197.86
Gilead Sciences (GILD) 0.2 $13M 198k 64.98
Baidu (BIDU) 0.2 $13M 102k 126.40
Ishares Inc msci india index (INDA) 0.2 $13M 372k 35.15
Shopify Inc cl a (SHOP) 0.2 $13M 33k 397.57
Petroleo Brasileiro SA (PBR) 0.2 $13M 788k 15.94
Philip Morris International (PM) 0.2 $12M 143k 85.09
Lam Research Corporation (LRCX) 0.2 $12M 41k 292.40
McDonald's Corporation (MCD) 0.2 $12M 60k 197.60
Martin Marietta Materials (MLM) 0.2 $12M 42k 279.65
Cummins (CMI) 0.2 $12M 65k 178.96
iShares S&P 500 Index (IVV) 0.2 $12M 36k 323.23
C.H. Robinson Worldwide (CHRW) 0.2 $11M 146k 78.20
AECOM Technology Corporation (ACM) 0.2 $12M 274k 43.13
Palo Alto Networks (PANW) 0.2 $12M 50k 231.25
Abbvie (ABBV) 0.2 $12M 132k 88.54
Pulte (PHM) 0.2 $11M 287k 38.80
Northrop Grumman Corporation (NOC) 0.2 $11M 32k 343.96
Pepsi (PEP) 0.2 $11M 80k 136.67
General Dynamics Corporation (GD) 0.2 $11M 62k 176.35
iShares S&P Europe 350 Index (IEV) 0.2 $11M 236k 46.96
Cdw (CDW) 0.2 $11M 79k 142.84
NRG Energy (NRG) 0.2 $11M 266k 39.75
Morgan Stanley (MS) 0.2 $10M 204k 51.12
Comerica Incorporated (CMA) 0.2 $11M 146k 71.75
Xilinx 0.2 $10M 105k 97.77
Te Connectivity Ltd for (TEL) 0.2 $11M 111k 95.84
Aramark Hldgs (ARMK) 0.2 $11M 241k 43.40
E TRADE Financial Corporation 0.1 $10M 221k 45.37
Infosys Technologies (INFY) 0.1 $9.9M 962k 10.32
Broadridge Financial Solutions (BR) 0.1 $9.7M 78k 123.54
Costco Wholesale Corporation (COST) 0.1 $9.6M 33k 293.92
Nike (NKE) 0.1 $10M 98k 101.31
iShares Russell 1000 Value Index (IWD) 0.1 $10M 73k 136.47
FactSet Research Systems (FDS) 0.1 $10M 38k 268.31
Church & Dwight (CHD) 0.1 $9.8M 139k 70.34
Guidewire Software (GWRE) 0.1 $9.8M 89k 109.77
Cognizant Technology Solutions (CTSH) 0.1 $9.1M 147k 62.02
American Express Company (AXP) 0.1 $9.4M 75k 124.49
Bank of New York Mellon Corporation (BK) 0.1 $9.1M 181k 50.33
Northern Trust Corporation (NTRS) 0.1 $9.4M 89k 106.24
Wal-Mart Stores (WMT) 0.1 $9.3M 78k 118.84
Franklin Resources (BEN) 0.1 $9.0M 347k 25.98
Electronic Arts (EA) 0.1 $9.1M 84k 107.51
General Mills (GIS) 0.1 $8.9M 167k 53.56
Target Corporation (TGT) 0.1 $9.1M 71k 128.20
Applied Materials (AMAT) 0.1 $8.9M 146k 61.04
O'reilly Automotive (ORLY) 0.1 $8.8M 20k 438.27
Motorola Solutions (MSI) 0.1 $9.4M 58k 161.14
Ambev Sa- (ABEV) 0.1 $8.9M 1.9M 4.66
Citizens Financial (CFG) 0.1 $8.8M 217k 40.61
Ihs Markit 0.1 $9.2M 123k 75.35
Yum China Holdings (YUMC) 0.1 $8.8M 184k 48.01
Vistra Energy (VST) 0.1 $9.1M 397k 22.99
Nortonlifelock (GEN) 0.1 $8.9M 347k 25.52
WellCare Health Plans 0.1 $8.5M 26k 330.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $8.4M 960k 8.78
EOG Resources (EOG) 0.1 $8.1M 97k 83.76
Roper Industries (ROP) 0.1 $8.3M 23k 354.22
Bank Of Montreal Cadcom (BMO) 0.1 $8.5M 85k 100.64
Cbre Group Inc Cl A (CBRE) 0.1 $8.2M 134k 61.29
Jazz Pharmaceuticals (JAZZ) 0.1 $8.6M 58k 149.27
Allison Transmission Hldngs I (ALSN) 0.1 $8.6M 177k 48.32
Hilton Worldwide Holdings (HLT) 0.1 $8.4M 76k 110.91
Linde 0.1 $8.7M 41k 212.89
Charles Schwab Corporation (SCHW) 0.1 $8.1M 170k 47.56
Ameriprise Financial (AMP) 0.1 $7.8M 47k 166.58
Ross Stores (ROST) 0.1 $7.6M 65k 116.42
SVB Financial (SIVBQ) 0.1 $7.6M 30k 251.04
Cooper Companies 0.1 $7.8M 24k 321.31
Tyson Foods (TSN) 0.1 $8.1M 89k 91.04
Synopsys (SNPS) 0.1 $7.9M 57k 139.19
Capital One Financial (COF) 0.1 $8.0M 77k 102.91
Williams Companies (WMB) 0.1 $8.0M 338k 23.72
Sina Corporation 0.1 $7.6M 191k 39.93
Activision Blizzard 0.1 $7.6M 128k 59.42
CF Industries Holdings (CF) 0.1 $7.9M 165k 47.74
Prosperity Bancshares (PB) 0.1 $7.7M 107k 71.89
Tyler Technologies (TYL) 0.1 $8.0M 27k 300.03
stock 0.1 $7.8M 52k 149.78
Metropcs Communications (TMUS) 0.1 $8.0M 102k 78.42
Keysight Technologies (KEYS) 0.1 $7.9M 77k 102.64
Autodesk (ADSK) 0.1 $6.9M 38k 183.46
Bank of Hawaii Corporation (BOH) 0.1 $7.0M 74k 95.16
Akamai Technologies (AKAM) 0.1 $6.9M 80k 86.38
Analog Devices (ADI) 0.1 $7.3M 62k 118.83
Henry Schein (HSIC) 0.1 $7.0M 105k 66.72
Woodward Governor Company (WWD) 0.1 $7.3M 62k 118.44
General Motors Company (GM) 0.1 $7.1M 195k 36.60
Godaddy Inc cl a (GDDY) 0.1 $7.1M 105k 67.92
Arconic 0.1 $7.3M 236k 30.77
Pinduoduo (PDD) 0.1 $7.1M 187k 37.82
Dupont De Nemours (DD) 0.1 $7.4M 116k 64.20
Republic Services (RSG) 0.1 $6.5M 73k 89.63
Cerner Corporation 0.1 $6.6M 90k 73.39
Edwards Lifesciences (EW) 0.1 $6.6M 28k 233.29
Regions Financial Corporation (RF) 0.1 $6.5M 380k 17.16
Universal Health Services (UHS) 0.1 $6.4M 45k 143.45
Valero Energy Corporation (VLO) 0.1 $6.2M 67k 93.66
Credit Acceptance (CACC) 0.1 $6.2M 14k 442.36
Celanese Corporation (CE) 0.1 $6.6M 53k 123.11
Popular (BPOP) 0.1 $6.3M 107k 58.75
Elanco Animal Health (ELAN) 0.1 $6.6M 225k 29.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.7M 127k 44.87
Moody's Corporation (MCO) 0.1 $5.9M 25k 237.40
Ecolab (ECL) 0.1 $5.7M 30k 192.98
United Parcel Service (UPS) 0.1 $6.1M 52k 117.06
Best Buy (BBY) 0.1 $5.6M 64k 87.81
Parker-Hannifin Corporation (PH) 0.1 $5.8M 28k 205.83
Schlumberger (SLB) 0.1 $6.0M 150k 40.20
United Technologies Corporation 0.1 $5.9M 39k 149.75
Ford Motor Company (F) 0.1 $5.6M 605k 9.30
Reliance Steel & Aluminum (RS) 0.1 $6.0M 50k 119.75
Align Technology (ALGN) 0.1 $6.0M 21k 279.03
Cognex Corporation (CGNX) 0.1 $5.6M 99k 56.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.1M 55k 110.96
F5 Networks (FFIV) 0.1 $6.2M 44k 139.64
Boston Properties (BXP) 0.1 $6.1M 45k 137.87
LogMeIn 0.1 $6.2M 72k 85.75
First Republic Bank/san F (FRCB) 0.1 $6.1M 52k 117.45
Aon 0.1 $5.6M 27k 208.29
Ptc (PTC) 0.1 $6.1M 81k 74.89
Norwegian Cruise Line Hldgs (NCLH) 0.1 $5.8M 100k 58.41
Leidos Holdings (LDOS) 0.1 $5.7M 58k 97.89
Arista Networks (ANET) 0.1 $5.8M 29k 203.40
Cdk Global Inc equities 0.1 $6.2M 113k 54.68
S&p Global (SPGI) 0.1 $5.7M 21k 273.05
Dxc Technology (DXC) 0.1 $6.1M 162k 37.59
Invesco Db Oil Fund (DBO) 0.1 $6.0M 565k 10.67
PNC Financial Services (PNC) 0.1 $5.0M 31k 159.64
Norfolk Southern (NSC) 0.1 $5.5M 28k 194.12
SYSCO Corporation (SYY) 0.1 $5.0M 58k 85.54
AmerisourceBergen (COR) 0.1 $5.1M 60k 85.02
Jacobs Engineering 0.1 $5.2M 58k 89.83
Juniper Networks (JNPR) 0.1 $5.5M 224k 24.63
Centrais Eletricas Brasileiras (EBR) 0.1 $5.4M 575k 9.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $5.5M 66k 83.85
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $5.4M 76k 71.13
Hollyfrontier Corp 0.1 $5.5M 109k 50.71
Marathon Petroleum Corp (MPC) 0.1 $4.9M 81k 60.25
Lpl Financial Holdings (LPLA) 0.1 $5.3M 58k 92.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $5.3M 179k 29.64
Fidelity National Information Services (FIS) 0.1 $4.7M 34k 139.09
Nucor Corporation (NUE) 0.1 $4.8M 86k 56.28
Snap-on Incorporated (SNA) 0.1 $4.8M 28k 169.39
Zebra Technologies (ZBRA) 0.1 $4.3M 17k 255.46
Newell Rubbermaid (NWL) 0.1 $4.7M 244k 19.22
Las Vegas Sands (LVS) 0.1 $4.3M 63k 69.04
Mettler-Toledo International (MTD) 0.1 $4.6M 5.9k 793.33
CenturyLink 0.1 $4.4M 334k 13.21
Maxim Integrated Products 0.1 $4.2M 69k 61.51
TJX Companies (TJX) 0.1 $4.6M 76k 61.06
CenterPoint Energy (CNP) 0.1 $4.8M 174k 27.27
Bancolombia (CIB) 0.1 $4.4M 80k 54.80
Extra Space Storage (EXR) 0.1 $4.4M 42k 105.63
Pinnacle Financial Partners (PNFP) 0.1 $4.4M 68k 63.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.6M 52k 87.93
Expedia (EXPE) 0.1 $4.3M 40k 108.13
Crown Castle Intl (CCI) 0.1 $4.2M 30k 142.16
Axalta Coating Sys (AXTA) 0.1 $4.3M 141k 30.40
Chubb (CB) 0.1 $4.3M 28k 155.67
Cardinal Health (CAH) 0.1 $3.6M 71k 50.58
Sherwin-Williams Company (SHW) 0.1 $3.6M 6.2k 583.51
Verisign (VRSN) 0.1 $3.8M 20k 192.68
Raytheon Company 0.1 $3.9M 18k 219.72
Air Products & Chemicals (APD) 0.1 $3.9M 17k 234.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.9M 301k 13.12
Illinois Tool Works (ITW) 0.1 $4.0M 22k 179.65
Fiserv (FI) 0.1 $3.8M 33k 115.63
Dover Corporation (DOV) 0.1 $4.0M 34k 115.26
Energy Select Sector SPDR (XLE) 0.1 $3.7M 61k 60.03
Micron Technology (MU) 0.1 $3.8M 70k 53.78
Raymond James Financial (RJF) 0.1 $3.8M 43k 89.45
Prologis (PLD) 0.1 $4.2M 47k 89.14
Intercontinental Exchange (ICE) 0.1 $4.2M 45k 92.56
Equinix (EQIX) 0.1 $3.7M 6.3k 583.63
Monster Beverage Corp (MNST) 0.1 $3.6M 57k 63.55
Invitation Homes (INVH) 0.1 $3.9M 129k 29.97
Gerdau SA (GGB) 0.1 $3.4M 695k 4.90
State Street Corporation (STT) 0.1 $3.2M 41k 79.11
Waste Management (WM) 0.1 $3.2M 28k 113.97
Hologic (HOLX) 0.1 $3.0M 57k 52.21
Global Payments (GPN) 0.1 $3.5M 19k 182.55
Emerson Electric (EMR) 0.1 $3.0M 40k 76.26
McKesson Corporation (MCK) 0.1 $3.6M 26k 138.31
Deere & Company (DE) 0.1 $3.4M 20k 173.27
Dollar Tree (DLTR) 0.1 $3.6M 38k 94.05
HDFC Bank (HDB) 0.1 $3.4M 54k 63.38
Landstar System (LSTR) 0.1 $3.6M 31k 113.88
Estee Lauder Companies (EL) 0.1 $2.9M 14k 206.57
Southwest Airlines (LUV) 0.1 $3.1M 58k 53.98
MarketAxess Holdings (MKTX) 0.1 $3.1M 8.1k 379.06
Teleflex Incorporated (TFX) 0.1 $3.5M 9.4k 376.46
Alexion Pharmaceuticals 0.1 $3.0M 28k 108.15
Credicorp (BAP) 0.1 $3.4M 16k 213.16
Teradyne (TER) 0.1 $3.1M 46k 68.18
Dollar General (DG) 0.1 $3.3M 21k 156.00
Tesla Motors (TSLA) 0.1 $3.3M 7.9k 418.28
Qorvo (QRVO) 0.1 $3.4M 29k 116.23
Hubbell (HUBB) 0.1 $3.3M 23k 147.81
Altice Usa Inc cl a (ATUS) 0.1 $3.0M 110k 27.34
Banco Santander (BSBR) 0.0 $2.7M 219k 12.13
FedEx Corporation (FDX) 0.0 $2.4M 16k 151.20
Newmont Mining Corporation (NEM) 0.0 $2.7M 61k 43.45
Noble Energy 0.0 $2.4M 97k 24.84
PPG Industries (PPG) 0.0 $2.4M 18k 133.51
Molson Coors Brewing Company (TAP) 0.0 $2.5M 47k 53.89
Whirlpool Corporation (WHR) 0.0 $2.7M 18k 147.51
Equity Residential (EQR) 0.0 $2.3M 29k 80.94
Helmerich & Payne (HP) 0.0 $2.5M 56k 45.42
Southern Company (SO) 0.0 $2.4M 38k 63.70
Marriott International (MAR) 0.0 $2.5M 17k 151.41
East West Ban (EWBC) 0.0 $2.7M 55k 48.70
J.M. Smucker Company (SJM) 0.0 $2.6M 25k 104.12
Advanced Micro Devices (AMD) 0.0 $2.6M 57k 45.86
Darling International (DAR) 0.0 $2.7M 96k 28.08
ON Semiconductor (ON) 0.0 $2.6M 108k 24.38
Companhia Brasileira de Distrib. 0.0 $2.7M 123k 21.87
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 18k 132.90
BorgWarner (BWA) 0.0 $2.4M 55k 43.38
LHC 0.0 $2.4M 18k 137.78
Albemarle Corporation (ALB) 0.0 $2.6M 36k 73.04
Southern Copper Corporation (SCCO) 0.0 $2.5M 58k 42.48
BRF Brasil Foods SA (BRFS) 0.0 $2.6M 304k 8.70
Hldgs (UAL) 0.0 $2.5M 28k 88.07
Industries N shs - a - (LYB) 0.0 $2.6M 28k 94.48
Amc Networks Inc Cl A (AMCX) 0.0 $2.7M 68k 39.50
Mondelez Int (MDLZ) 0.0 $2.4M 43k 55.08
Eaton (ETN) 0.0 $2.7M 28k 94.73
Synchrony Financial (SYF) 0.0 $2.5M 68k 36.01
Welltower Inc Com reit (WELL) 0.0 $2.5M 31k 81.78
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 151k 15.86
Perspecta 0.0 $2.5M 93k 26.44
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 132k 15.08
Digital Realty Trust (DLR) 0.0 $1.9M 16k 119.76
Hillenbrand (HI) 0.0 $1.7M 50k 33.30
Power Integrations (POWI) 0.0 $1.8M 18k 98.91
Stanley Black & Decker (SWK) 0.0 $1.7M 10k 165.70
V.F. Corporation (VFC) 0.0 $2.0M 21k 99.65
Simpson Manufacturing (SSD) 0.0 $1.8M 22k 80.21
Barnes (B) 0.0 $1.8M 29k 61.97
SkyWest (SKYW) 0.0 $1.9M 29k 64.64
Yum! Brands (YUM) 0.0 $1.8M 18k 100.71
Wolverine World Wide (WWW) 0.0 $1.8M 53k 33.74
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 49k 41.21
First Midwest Ban 0.0 $1.8M 77k 23.06
Msci (MSCI) 0.0 $2.1M 8.1k 258.19
Balchem Corporation (BCPC) 0.0 $2.1M 20k 101.61
AvalonBay Communities (AVB) 0.0 $2.2M 11k 209.74
Arch Capital Group (ACGL) 0.0 $1.7M 40k 42.89
Paccar (PCAR) 0.0 $1.8M 22k 79.11
Marathon Oil Corporation (MRO) 0.0 $2.2M 165k 13.58
Amphenol Corporation (APH) 0.0 $1.7M 16k 108.23
Companhia Energetica Minas Gerais (CIG) 0.0 $1.6M 478k 3.41
Advanced Energy Industries (AEIS) 0.0 $1.8M 25k 71.20
Marvell Technology Group 0.0 $2.1M 80k 26.55
Old National Ban (ONB) 0.0 $1.8M 96k 18.29
Banco Santander-Chile (BSAC) 0.0 $1.8M 79k 23.07
Innospec (IOSP) 0.0 $1.7M 16k 103.44
Medicines Company 0.0 $1.9M 22k 84.96
Community Bank System (CBU) 0.0 $1.8M 26k 70.95
Chipotle Mexican Grill (CMG) 0.0 $2.3M 2.7k 837.13
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 165k 11.08
John Bean Technologies Corporation (JBT) 0.0 $2.0M 18k 112.66
Omnicell (OMCL) 0.0 $2.1M 26k 81.71
Southside Bancshares (SBSI) 0.0 $1.7M 46k 37.15
Steven Madden (SHOO) 0.0 $2.0M 47k 43.01
Provident Financial Services (PFS) 0.0 $1.8M 73k 24.65
Applied Industrial Technologies (AIT) 0.0 $1.8M 27k 66.69
First Commonwealth Financial (FCF) 0.0 $1.8M 126k 14.51
H.B. Fuller Company (FUL) 0.0 $1.8M 35k 51.58
Glacier Ban (GBCI) 0.0 $1.8M 39k 45.99
Realty Income (O) 0.0 $1.8M 24k 73.61
S&T Ban (STBA) 0.0 $1.8M 46k 40.30
TransDigm Group Incorporated (TDG) 0.0 $1.8M 3.2k 560.03
UniFirst Corporation (UNF) 0.0 $1.8M 8.8k 202.02
Watts Water Technologies (WTS) 0.0 $1.8M 18k 99.76
Neogen Corporation (NEOG) 0.0 $2.1M 32k 65.26
Technology SPDR (XLK) 0.0 $2.0M 21k 91.69
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 18k 112.35
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 72k 23.33
SPDR KBW Bank (KBE) 0.0 $1.8M 38k 47.29
Ecopetrol (EC) 0.0 $2.0M 98k 19.96
iShares MSCI Thailand Index Fund (THD) 0.0 $1.8M 20k 87.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 26k 79.24
Ameris Ban (ABCB) 0.0 $1.9M 44k 42.54
Simmons First National Corporation (SFNC) 0.0 $1.8M 68k 26.79
NeoGenomics (NEO) 0.0 $1.9M 65k 29.26
Huntington Ingalls Inds (HII) 0.0 $2.1M 8.5k 250.82
USD.001 Central Pacific Financial (CPF) 0.0 $1.7M 59k 29.58
Proto Labs (PRLB) 0.0 $1.7M 17k 101.54
American Homes 4 Rent-a reit (AMH) 0.0 $2.2M 85k 26.21
Kite Rlty Group Tr (KRG) 0.0 $1.7M 85k 19.54
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 79k 21.61
Topbuild (BLD) 0.0 $1.9M 19k 103.07
Vareit, Inc reits 0.0 $1.7M 186k 9.24
Integer Hldgs (ITGR) 0.0 $1.7M 21k 80.41
Sba Communications Corp (SBAC) 0.0 $1.9M 7.7k 241.00
Lci Industries (LCII) 0.0 $1.8M 17k 107.11
Strategic Education (STRA) 0.0 $2.1M 13k 158.93
Steris Plc Ord equities (STE) 0.0 $2.0M 13k 152.41
Service Pptys Tr (SVC) 0.0 $1.9M 79k 24.33
Xp Inc cl a (XP) 0.0 $2.2M 58k 38.51
Compania de Minas Buenaventura SA (BVN) 0.0 $1.2M 77k 15.10
Corning Incorporated (GLW) 0.0 $1.3M 45k 29.11
First Financial Ban (FFBC) 0.0 $1.6M 62k 25.44
CVB Financial (CVBF) 0.0 $1.6M 75k 21.57
AutoNation (AN) 0.0 $1.4M 28k 48.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 87k 17.41
Crocs (CROX) 0.0 $1.3M 32k 41.90
Scholastic Corporation (SCHL) 0.0 $1.2M 31k 38.44
Avon Products 0.0 $1.2M 221k 5.64
Carnival Corporation (CCL) 0.0 $1.3M 26k 50.84
Cullen/Frost Bankers (CFR) 0.0 $1.1M 11k 97.74
IDEXX Laboratories (IDXX) 0.0 $1.2M 4.5k 261.11
Paychex (PAYX) 0.0 $1.6M 19k 85.05
Royal Caribbean Cruises (RCL) 0.0 $1.4M 11k 133.54
Sealed Air (SEE) 0.0 $1.1M 28k 39.84
Trimble Navigation (TRMB) 0.0 $1.3M 32k 41.67
Franklin Electric (FELE) 0.0 $1.4M 25k 57.32
Itron (ITRI) 0.0 $1.3M 16k 83.95
Albany International (AIN) 0.0 $1.0M 14k 75.95
Avista Corporation (AVA) 0.0 $1.3M 27k 48.08
ABM Industries (ABM) 0.0 $1.1M 29k 37.71
CSG Systems International (CSGS) 0.0 $1.2M 23k 51.79
Forward Air Corporation (FWRD) 0.0 $1.4M 20k 69.95
Progress Software Corporation (PRGS) 0.0 $976k 24k 41.54
Federal Signal Corporation (FSS) 0.0 $983k 31k 32.24
Callaway Golf Company (MODG) 0.0 $1.0M 47k 21.20
Cemex SAB de CV (CX) 0.0 $1.0M 268k 3.78
Halliburton Company (HAL) 0.0 $1.2M 50k 24.47
Hess (HES) 0.0 $1.0M 15k 66.78
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 226k 6.26
Weyerhaeuser Company (WY) 0.0 $1.6M 52k 30.21
PG&E Corporation (PCG) 0.0 $976k 90k 10.87
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 37k 29.17
FLIR Systems 0.0 $1.0M 19k 52.09
Discovery Communications 0.0 $1.6M 49k 32.73
TrueBlue (TBI) 0.0 $1.2M 49k 24.05
CoStar (CSGP) 0.0 $1.5M 2.5k 598.37
Fastenal Company (FAST) 0.0 $1.4M 37k 36.95
Pioneer Natural Resources 0.0 $1.1M 7.3k 151.41
Verisk Analytics (VRSK) 0.0 $1.5M 10k 149.35
Kaiser Aluminum (KALU) 0.0 $1.5M 14k 110.85
MercadoLibre (MELI) 0.0 $1.5M 2.6k 571.94
Carlisle Companies (CSL) 0.0 $1.5M 9.3k 161.84
Lexington Realty Trust (LXP) 0.0 $1.2M 116k 10.62
Ventas (VTR) 0.0 $1.6M 28k 57.75
AMN Healthcare Services (AMN) 0.0 $1.3M 20k 62.31
Boston Private Financial Holdings 0.0 $1.5M 123k 12.03
Brooks Automation (AZTA) 0.0 $1.4M 33k 41.97
Cogent Communications (CCOI) 0.0 $1.2M 18k 65.83
ESCO Technologies (ESE) 0.0 $1.6M 17k 92.49
Insight Enterprises (NSIT) 0.0 $1.1M 16k 70.28
Saia (SAIA) 0.0 $1.1M 12k 93.14
Steel Dynamics (STLD) 0.0 $1.3M 37k 34.04
American Equity Investment Life Holding 0.0 $1.4M 46k 29.94
Brookline Ban (BRKL) 0.0 $1.3M 77k 16.46
Iridium Communications (IRDM) 0.0 $1.1M 43k 24.65
Korn/Ferry International (KFY) 0.0 $1.1M 26k 42.39
ManTech International Corporation 0.0 $1.0M 13k 79.92
Perficient (PRFT) 0.0 $1.4M 31k 46.06
Universal Forest Products 0.0 $1.4M 29k 47.69
Asbury Automotive (ABG) 0.0 $1.5M 14k 111.76
Actuant Corporation 0.0 $1.4M 53k 26.02
Brady Corporation (BRC) 0.0 $1.2M 20k 57.27
Concho Resources 0.0 $1.1M 12k 87.53
Diodes Incorporated (DIOD) 0.0 $1.0M 19k 56.35
Dorman Products (DORM) 0.0 $1.0M 14k 75.74
Emergent BioSolutions (EBS) 0.0 $1.2M 21k 53.96
El Paso Electric Company 0.0 $1.1M 16k 67.86
Bottomline Technologies 0.0 $1.1M 20k 53.60
Essex Property Trust (ESS) 0.0 $1.6M 5.2k 300.86
IPG Photonics Corporation (IPGP) 0.0 $1.1M 7.8k 144.94
J&J Snack Foods (JJSF) 0.0 $1.1M 6.0k 184.36
Lithia Motors (LAD) 0.0 $1.5M 10k 146.96
LivePerson (LPSN) 0.0 $1.1M 30k 36.99
Moog (MOG.A) 0.0 $1.6M 19k 85.33
Northwest Bancshares (NWBI) 0.0 $1.4M 84k 16.63
Oxford Industries (OXM) 0.0 $1.2M 16k 75.45
Piper Jaffray Companies (PIPR) 0.0 $1.4M 18k 79.91
Plexus (PLXS) 0.0 $1.5M 20k 76.96
Rogers Corporation (ROG) 0.0 $1.1M 8.5k 124.68
South Jersey Industries 0.0 $1.3M 41k 32.99
SPX Corporation 0.0 $1.6M 31k 50.87
California Water Service (CWT) 0.0 $1.0M 20k 51.58
FormFactor (FORM) 0.0 $1.0M 39k 25.96
HMS Holdings 0.0 $1.2M 41k 29.61
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 8.4k 178.13
Lululemon Athletica (LULU) 0.0 $1.5M 6.7k 231.67
Monro Muffler Brake (MNRO) 0.0 $1.2M 15k 78.18
Myriad Genetics (MYGN) 0.0 $1.0M 37k 27.22
Agree Realty Corporation (ADC) 0.0 $990k 14k 70.17
American States Water Company (AWR) 0.0 $1.2M 14k 86.66
CONMED Corporation (CNMD) 0.0 $1.4M 13k 111.79
Callon Pete Co Del Com Stk 0.0 $1.1M 228k 4.83
Cubic Corporation 0.0 $1.0M 16k 63.55
Ensign (ENSG) 0.0 $1.1M 24k 45.39
Exponent (EXPO) 0.0 $1.5M 22k 69.03
Chart Industries (GTLS) 0.0 $1.2M 17k 67.46
Independent Bank (INDB) 0.0 $1.6M 19k 83.23
Kaman Corporation 0.0 $1.3M 20k 65.92
Kansas City Southern 0.0 $1.6M 10k 153.15
NBT Ban (NBTB) 0.0 $1.2M 31k 40.56
TrustCo Bank Corp NY 0.0 $1.6M 184k 8.67
Viad (VVI) 0.0 $1.4M 21k 67.50
WestAmerica Ban (WABC) 0.0 $1.2M 18k 67.75
WD-40 Company (WDFC) 0.0 $1.0M 5.4k 194.14
Ametek (AME) 0.0 $1.5M 15k 99.74
Anixter International 0.0 $1.2M 13k 92.11
Momenta Pharmaceuticals 0.0 $1.1M 54k 19.74
ExlService Holdings (EXLS) 0.0 $1.5M 22k 69.45
Quaker Chemical Corporation (KWR) 0.0 $1.5M 9.4k 164.57
Columbia Banking System (COLB) 0.0 $1.6M 40k 40.70
HEICO Corporation (HEI.A) 0.0 $1.6M 18k 89.53
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 17k 89.92
Fabrinet (FN) 0.0 $1.1M 17k 64.82
Pacific Premier Ban (PPBI) 0.0 $1.4M 44k 32.60
Whitestone REIT (WSR) 0.0 $987k 72k 13.62
Chatham Lodging Trust (CLDT) 0.0 $1.0M 57k 18.34
Walker & Dunlop (WD) 0.0 $1.2M 19k 64.66
shares First Bancorp P R (FBP) 0.0 $1.1M 108k 10.59
Pacira Pharmaceuticals (PCRX) 0.0 $999k 22k 45.30
Summit Hotel Properties (INN) 0.0 $1.6M 132k 12.34
Banner Corp (BANR) 0.0 $1.3M 24k 56.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.6M 53k 30.88
Tripadvisor (TRIP) 0.0 $1.1M 38k 30.37
Hanmi Financial (HAFC) 0.0 $1.1M 57k 20.00
Gentherm (THRM) 0.0 $1.5M 33k 44.39
National Bank Hldgsk (NBHC) 0.0 $1.2M 35k 35.21
Qualys (QLYS) 0.0 $1.3M 15k 83.38
Sanmina (SANM) 0.0 $1.1M 32k 34.23
Northfield Bancorp (NFBK) 0.0 $1.6M 94k 16.96
Servisfirst Bancshares (SFBS) 0.0 $1.4M 36k 37.68
Fox Factory Hldg (FOXF) 0.0 $1.2M 18k 69.59
Twitter 0.0 $1.3M 39k 32.05
Autohome Inc- (ATHM) 0.0 $1.5M 19k 80.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 33k 33.18
Caretrust Reit (CTRE) 0.0 $1.0M 49k 20.63
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.4M 23k 61.74
Walgreen Boots Alliance (WBA) 0.0 $1.2M 21k 58.98
Great Wastern Ban 0.0 $1.5M 42k 34.74
Veritex Hldgs (VBTX) 0.0 $1.2M 40k 29.14
Aerojet Rocketdy 0.0 $1.4M 31k 45.66
National Storage Affiliates shs ben int (NSA) 0.0 $986k 29k 33.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 94k 14.55
Wingstop (WING) 0.0 $1.2M 14k 86.26
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 107k 15.00
Spx Flow 0.0 $1.0M 21k 48.85
Square Inc cl a (SQ) 0.0 $1.1M 18k 62.55
Waste Connections (WCN) 0.0 $1.6M 18k 90.81
Fortive (FTV) 0.0 $1.5M 20k 76.37
Hope Ban (HOPE) 0.0 $1.5M 99k 14.86
Kinsale Cap Group (KNSL) 0.0 $978k 9.6k 101.70
Medpace Hldgs (MEDP) 0.0 $1.1M 13k 84.05
Ishares Msci Japan (EWJ) 0.0 $1.5M 25k 59.23
Rh (RH) 0.0 $1.6M 7.4k 213.43
Cadence Bancorporation cl a 0.0 $1.1M 63k 18.12
Cleveland-cliffs (CLF) 0.0 $1.1M 127k 8.40
Delphi Automotive Inc international (APTV) 0.0 $1.5M 16k 94.94
Essential Properties Realty reit (EPRT) 0.0 $996k 40k 24.82
Northwest Natural Holdin (NWN) 0.0 $995k 14k 73.74
Rpt Realty 0.0 $1.0M 68k 15.03
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $998k 31k 32.15
Fox Corporation (FOX) 0.0 $1.5M 41k 36.41
Stewart Information Services Corporation (STC) 0.0 $751k 18k 40.79
Cit 0.0 $732k 16k 45.63
Companhia Siderurgica Nacional (SID) 0.0 $719k 208k 3.45
Grupo Televisa (TV) 0.0 $726k 62k 11.73
Seacor Holdings 0.0 $694k 16k 43.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $695k 31k 22.28
TD Ameritrade Holding 0.0 $813k 16k 49.72
Devon Energy Corporation (DVN) 0.0 $891k 34k 25.96
Range Resources (RRC) 0.0 $659k 136k 4.85
Career Education 0.0 $744k 41k 18.39
Apache Corporation 0.0 $870k 34k 25.58
Carter's (CRI) 0.0 $709k 6.5k 109.36
Diebold Incorporated 0.0 $530k 50k 10.56
Harsco Corporation (NVRI) 0.0 $922k 40k 23.02
Pitney Bowes (PBI) 0.0 $584k 145k 4.03
Redwood Trust (RWT) 0.0 $751k 45k 16.55
Granite Construction (GVA) 0.0 $723k 26k 27.66
Hanesbrands (HBI) 0.0 $885k 60k 14.86
Winnebago Industries (WGO) 0.0 $963k 18k 52.99
Waddell & Reed Financial 0.0 $728k 44k 16.72
Rent-A-Center (UPBD) 0.0 $864k 30k 28.85
Universal Corporation (UVV) 0.0 $492k 8.6k 57.07
Cato Corporation (CATO) 0.0 $579k 33k 17.41
La-Z-Boy Incorporated (LZB) 0.0 $740k 24k 31.47
Matthews International Corporation (MATW) 0.0 $737k 19k 38.17
Office Depot 0.0 $877k 320k 2.74
Photronics (PLAB) 0.0 $724k 46k 15.77
Horace Mann Educators Corporation (HMN) 0.0 $848k 19k 43.67
Abercrombie & Fitch (ANF) 0.0 $686k 40k 17.30
Franklin Street Properties (FSP) 0.0 $942k 110k 8.56
American Woodmark Corporation (AMWD) 0.0 $852k 8.1k 104.54
Encore Capital (ECPG) 0.0 $631k 18k 35.35
Advance Auto Parts (AAP) 0.0 $674k 4.2k 160.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $686k 2.4k 283.88
ProAssurance Corporation (PRA) 0.0 $806k 22k 36.14
eHealth (EHTH) 0.0 $960k 10k 96.07
Big Lots (BIGGQ) 0.0 $684k 24k 28.71
Mueller Industries (MLI) 0.0 $876k 28k 31.75
Southwestern Energy Company 0.0 $748k 309k 2.42
Umpqua Holdings Corporation 0.0 $412k 23k 17.70
Hub (HUBG) 0.0 $898k 18k 51.28
Sykes Enterprises, Incorporated 0.0 $886k 24k 37.01
Employers Holdings (EIG) 0.0 $842k 20k 41.75
Genes (GCO) 0.0 $619k 13k 47.93
Magellan Health Services 0.0 $858k 11k 78.29
Hawaiian Holdings 0.0 $700k 24k 29.29
Industrial SPDR (XLI) 0.0 $741k 9.1k 81.43
American Axle & Manufact. Holdings (AXL) 0.0 $694k 65k 10.76
CTS Corporation (CTS) 0.0 $690k 23k 30.00
DineEquity (DIN) 0.0 $719k 8.6k 83.57
Ferro Corporation 0.0 $741k 50k 14.84
Kulicke and Soffa Industries (KLIC) 0.0 $958k 35k 27.19
Meritage Homes Corporation (MTH) 0.0 $963k 16k 61.14
Newpark Resources (NR) 0.0 $627k 100k 6.27
Wabash National Corporation (WNC) 0.0 $697k 47k 14.69
AeroVironment (AVAV) 0.0 $693k 11k 61.70
Andersons (ANDE) 0.0 $656k 26k 25.27
Apogee Enterprises (APOG) 0.0 $724k 22k 32.50
CIRCOR International 0.0 $723k 16k 46.25
Cohu (COHU) 0.0 $691k 30k 22.85
Gibraltar Industries (ROCK) 0.0 $843k 17k 50.44
Medifast (MED) 0.0 $736k 6.7k 109.52
Methode Electronics (MEI) 0.0 $850k 22k 39.33
Neenah Paper 0.0 $746k 11k 70.42
Virtusa Corporation 0.0 $787k 17k 45.32
Armstrong World Industries (AWI) 0.0 $687k 7.3k 94.02
Benchmark Electronics (BHE) 0.0 $783k 23k 34.36
Cinemark Holdings (CNK) 0.0 $958k 28k 33.85
Core-Mark Holding Company 0.0 $535k 20k 27.18
Cooper Tire & Rubber Company 0.0 $843k 29k 28.73
Dime Community Bancshares 0.0 $833k 40k 20.88
Dril-Quip (DRQ) 0.0 $903k 19k 46.89
FARO Technologies (FARO) 0.0 $647k 13k 50.31
Guess? (GES) 0.0 $666k 30k 22.38
G-III Apparel (GIII) 0.0 $819k 25k 33.50
Group 1 Automotive (GPI) 0.0 $879k 8.8k 100.01
HEICO Corporation (HEI) 0.0 $554k 4.9k 114.07
Hanger Orthopedic 0.0 $593k 22k 27.60
Helix Energy Solutions (HLX) 0.0 $783k 81k 9.63
Innophos Holdings 0.0 $629k 20k 31.98
Mobile Mini 0.0 $827k 22k 37.90
MicroStrategy Incorporated (MSTR) 0.0 $783k 5.5k 142.67
MTS Systems Corporation 0.0 $610k 13k 47.99
EnPro Industries (NPO) 0.0 $824k 12k 66.84
Omega Healthcare Investors (OHI) 0.0 $721k 17k 42.37
Oceaneering International (OII) 0.0 $842k 56k 14.92
Oil States International (OIS) 0.0 $644k 40k 16.32
OSI Systems (OSIS) 0.0 $777k 7.7k 100.71
Raven Industries 0.0 $811k 24k 34.47
Stepan Company (SCL) 0.0 $936k 9.1k 102.40
TTM Technologies (TTMI) 0.0 $792k 53k 15.05
USANA Health Sciences (USNA) 0.0 $628k 8.0k 78.51
Universal Insurance Holdings (UVE) 0.0 $595k 21k 27.98
Vanda Pharmaceuticals (VNDA) 0.0 $654k 40k 16.40
AK Steel Holding Corporation 0.0 $659k 200k 3.29
Allegiant Travel Company (ALGT) 0.0 $883k 5.1k 174.02
Cal-Maine Foods (CALM) 0.0 $707k 17k 42.74
Capstead Mortgage Corporation 0.0 $921k 116k 7.92
Calavo Growers (CVGW) 0.0 $775k 8.6k 90.58
Hexcel Corporation (HXL) 0.0 $486k 6.6k 73.27
Children's Place Retail Stores (PLCE) 0.0 $599k 9.6k 62.49
Shenandoah Telecommunications Company (SHEN) 0.0 $948k 23k 41.60
Tennant Company (TNC) 0.0 $833k 11k 77.93
Vector (VGR) 0.0 $516k 39k 13.40
Washington Federal (WAFD) 0.0 $613k 17k 36.63
Aaon (AAON) 0.0 $846k 17k 49.39
Aar (AIR) 0.0 $753k 17k 45.13
Astec Industries (ASTE) 0.0 $803k 19k 41.98
Badger Meter (BMI) 0.0 $870k 13k 64.93
Ceva (CEVA) 0.0 $546k 20k 26.95
CryoLife (AORT) 0.0 $751k 28k 27.08
Nic 0.0 $847k 38k 22.34
Comfort Systems USA (FIX) 0.0 $856k 17k 49.86
Luminex Corporation 0.0 $811k 35k 23.16
Marcus Corporation (MCS) 0.0 $420k 13k 31.79
Merit Medical Systems (MMSI) 0.0 $890k 29k 31.24
Matrix Service Company (MTRX) 0.0 $614k 27k 22.87
PriceSmart (PSMT) 0.0 $806k 11k 70.98
Rambus (RMBS) 0.0 $890k 65k 13.77
Stamps 0.0 $693k 8.3k 83.57
Schweitzer-Mauduit International (MATV) 0.0 $530k 13k 41.96
Standex Int'l (SXI) 0.0 $787k 9.9k 79.33
Encore Wire Corporation (WIRE) 0.0 $675k 12k 57.42
AZZ Incorporated (AZZ) 0.0 $780k 17k 45.94
Natus Medical 0.0 $696k 21k 32.98
BJ's Restaurants (BJRI) 0.0 $602k 16k 37.96
Triumph (TGI) 0.0 $702k 28k 25.27
U.S. Physical Therapy (USPH) 0.0 $774k 6.8k 114.38
Erie Indemnity Company (ERIE) 0.0 $626k 3.8k 166.00
LTC Properties (LTC) 0.0 $793k 18k 44.80
Standard Motor Products (SMP) 0.0 $484k 9.1k 53.17
Cavco Industries (CVCO) 0.0 $824k 4.2k 195.33
Extreme Networks (EXTR) 0.0 $628k 85k 7.38
Greenbrier Companies (GBX) 0.0 $637k 20k 32.42
iRobot Corporation (IRBT) 0.0 $732k 15k 50.60
Ruth's Hospitality 0.0 $628k 29k 21.76
National Instruments 0.0 $839k 20k 42.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $895k 49k 18.28
Central Garden & Pet (CENTA) 0.0 $836k 29k 29.36
ePlus (PLUS) 0.0 $636k 7.5k 84.29
M.D.C. Holdings 0.0 $821k 22k 38.16
Mesa Laboratories (MLAB) 0.0 $712k 2.9k 249.55
PGT 0.0 $664k 45k 14.91
Quanex Building Products Corporation (NX) 0.0 $638k 37k 17.09
SM Energy (SM) 0.0 $732k 65k 11.24
Ultra Clean Holdings (UCTT) 0.0 $603k 26k 23.48
Nabors Industries 0.0 $680k 236k 2.88
Heritage Financial Corporation (HFWA) 0.0 $551k 20k 28.32
B&G Foods (BGS) 0.0 $636k 36k 17.92
Virtus Investment Partners (VRTS) 0.0 $717k 5.9k 121.72
Signet Jewelers (SIG) 0.0 $653k 30k 21.73
Vonage Holdings 0.0 $776k 105k 7.41
Addus Homecare Corp (ADUS) 0.0 $755k 7.8k 97.25
Consumer Discretionary SPDR (XLY) 0.0 $840k 6.7k 125.37
3D Systems Corporation (DDD) 0.0 $593k 68k 8.76
Cardiovascular Systems 0.0 $933k 19k 48.59
Corcept Therapeutics Incorporated (CORT) 0.0 $698k 58k 12.11
Eagle Ban (EGBN) 0.0 $825k 17k 48.61
Oasis Petroleum 0.0 $652k 200k 3.26
Acadia Realty Trust (AKR) 0.0 $956k 37k 25.93
Retail Opportunity Investments (ROIC) 0.0 $896k 51k 17.66
QEP Resources 0.0 $772k 172k 4.50
iShares S&P Latin America 40 Index (ILF) 0.0 $445k 13k 33.97
8x8 (EGHT) 0.0 $919k 50k 18.30
Kraton Performance Polymers 0.0 $580k 23k 25.33
Echo Global Logistics 0.0 $655k 32k 20.70
Kemet Corporation Cmn 0.0 $828k 31k 27.04
Invesco Mortgage Capital 0.0 $963k 58k 16.65
MaxLinear (MXL) 0.0 $715k 34k 21.22
SPS Commerce (SPSC) 0.0 $968k 18k 55.45
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $591k 11k 55.75
New York Mortgage Trust 0.0 $864k 139k 6.23
Patrick Industries (PATK) 0.0 $693k 13k 52.43
Materion Corporation (MTRN) 0.0 $777k 13k 59.42
American Assets Trust Inc reit (AAT) 0.0 $766k 17k 45.90
Kinder Morgan (KMI) 0.0 $343k 16k 21.17
Hca Holdings (HCA) 0.0 $920k 6.2k 147.78
Allegiance Bancshares 0.0 $506k 14k 37.59
Interxion Holding 0.0 $770k 9.2k 83.77
Ishares Trust Msci China msci china idx (MCHI) 0.0 $481k 7.5k 64.13
Cubesmart (CUBE) 0.0 $535k 17k 31.46
Chefs Whse (CHEF) 0.0 $667k 18k 38.12
Aegion 0.0 $688k 31k 22.38
United Fire & Casualty (UFCS) 0.0 $725k 17k 43.70
Renewable Energy 0.0 $724k 27k 26.95
Pdc Energy 0.0 $826k 32k 26.17
Blucora 0.0 $756k 29k 26.13
Matson (MATX) 0.0 $862k 21k 40.80
Supernus Pharmaceuticals (SUPN) 0.0 $743k 31k 23.74
Customers Ban (CUBI) 0.0 $928k 39k 23.82
Bloomin Brands (BLMN) 0.0 $917k 42k 22.06
Berry Plastics (BERY) 0.0 $379k 8.0k 47.52
Realogy Hldgs (HOUS) 0.0 $614k 63k 9.69
Boise Cascade (BCC) 0.0 $748k 21k 36.51
Enanta Pharmaceuticals (ENTA) 0.0 $608k 9.8k 61.82
Ofg Ban (OFG) 0.0 $876k 37k 23.62
Ambac Finl (AMBC) 0.0 $719k 33k 21.58
Sprint 0.0 $410k 79k 5.22
Banc Of California (BANC) 0.0 $852k 50k 17.18
Coty Inc Cl A (COTY) 0.0 $414k 37k 11.25
Evertec (EVTC) 0.0 $900k 26k 34.05
Biotelemetry 0.0 $856k 19k 46.32
Independence Realty Trust In (IRT) 0.0 $904k 64k 14.09
Seacoast Bkg Corp Fla (SBCF) 0.0 $490k 16k 30.58
re Max Hldgs Inc cl a (RMAX) 0.0 $763k 20k 38.50
Lgi Homes (LGIH) 0.0 $678k 9.6k 70.63
Xencor (XNCR) 0.0 $870k 25k 34.40
Knowles (KN) 0.0 $893k 42k 21.15
Endo International 0.0 $534k 114k 4.69
Inogen (INGN) 0.0 $658k 9.6k 68.30
Installed Bldg Prods (IBP) 0.0 $742k 11k 68.84
Fnf (FNF) 0.0 $607k 13k 45.34
Spok Holdings (SPOK) 0.0 $707k 58k 12.23
Century Communities (CCS) 0.0 $619k 23k 27.33
Trinseo S A 0.0 $774k 21k 37.21
Amphastar Pharmaceuticals (AMPH) 0.0 $617k 32k 19.28
Pra (PRAA) 0.0 $882k 24k 36.31
Boot Barn Hldgs (BOOT) 0.0 $732k 16k 44.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $669k 17k 40.17
James River Group Holdings L (JRVR) 0.0 $827k 20k 41.19
Shake Shack Inc cl a (SHAK) 0.0 $894k 15k 59.55
Easterly Government Properti reit (DEA) 0.0 $929k 39k 23.72
Caleres (CAL) 0.0 $694k 29k 23.75
Bwx Technologies (BWXT) 0.0 $936k 15k 62.08
Alarm Com Hldgs (ALRM) 0.0 $792k 18k 42.95
Regenxbio Inc equity us cm (RGNX) 0.0 $718k 18k 40.96
Archrock (AROC) 0.0 $695k 69k 10.04
Four Corners Ppty Tr (FCPT) 0.0 $779k 28k 28.18
Gcp Applied Technologies 0.0 $662k 29k 22.72
Arrowhead Pharmaceuticals (ARWR) 0.0 $483k 7.6k 63.49
Vaneck Vectors Russia Index Et 0.0 $587k 24k 24.98
Gms (GMS) 0.0 $671k 25k 27.08
Cardtronics Plc Shs Cl A 0.0 $826k 19k 44.63
Tivo Corp 0.0 $688k 81k 8.48
Washington Prime Group 0.0 $618k 170k 3.64
Tactile Systems Technology, In (TCMD) 0.0 $747k 11k 67.54
Tabula Rasa Healthcare 0.0 $631k 13k 48.70
Ishares Inc etp (EWT) 0.0 $864k 21k 41.14
Ishares Msci United Kingdom Index etf (EWU) 0.0 $450k 13k 34.09
Innovative Industria A (IIPR) 0.0 $610k 8.0k 75.82
Technipfmc (FTI) 0.0 $786k 37k 21.44
Varex Imaging (VREX) 0.0 $800k 27k 29.82
Uniti Group Inc Com reit (UNIT) 0.0 $852k 104k 8.21
Src Energy 0.0 $648k 157k 4.12
Xperi 0.0 $609k 33k 18.50
Global Net Lease (GNL) 0.0 $856k 42k 20.27
Bonanza Creek Energy I 0.0 $648k 28k 23.35
Baker Hughes A Ge Company (BKR) 0.0 $908k 35k 25.63
Warrior Met Coal (HCC) 0.0 $717k 34k 21.12
Granite Pt Mtg Tr (GPMT) 0.0 $865k 47k 18.38
Sleep Number Corp (SNBR) 0.0 $737k 15k 49.26
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $469k 14k 34.16
Liberty Interactive Corp (QRTEA) 0.0 $916k 109k 8.43
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $863k 16k 53.60
Orthofix Medical (OFIX) 0.0 $730k 16k 46.17
Bofi Holding (AX) 0.0 $850k 28k 30.28
Nextgen Healthcare 0.0 $705k 44k 16.07
Frontdoor (FTDR) 0.0 $395k 8.3k 47.44
Spirit Realty Capital 0.0 $929k 19k 49.18
Arcosa (ACA) 0.0 $956k 22k 44.55
Livent Corp 0.0 $745k 87k 8.55
Covetrus 0.0 $697k 53k 13.20
Designer Brands (DBI) 0.0 $625k 40k 15.75
Futu Hldgs (FUTU) 0.0 $351k 34k 10.32
Kontoor Brands (KTB) 0.0 $924k 22k 41.99
Ensco 0.0 $842k 128k 6.56
Pennant Group (PNTG) 0.0 $518k 16k 33.05
Onto Innovation (ONTO) 0.0 $967k 27k 36.54
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $387k 12k 33.54
Constellium Se cl a (CSTM) 0.0 $880k 66k 13.41
Loews Corporation (L) 0.0 $60k 1.1k 52.45
Hasbro (HAS) 0.0 $47k 442.00 106.33
Lear Corporation (LEA) 0.0 $183k 1.3k 136.98
Mobile TeleSystems OJSC 0.0 $226k 22k 10.14
Taiwan Semiconductor Mfg (TSM) 0.0 $103k 1.8k 57.96
Signature Bank (SBNY) 0.0 $31k 228.00 135.14
Principal Financial (PFG) 0.0 $60k 1.1k 55.45
Arthur J. Gallagher & Co. (AJG) 0.0 $91k 954.00 95.39
Interactive Brokers (IBKR) 0.0 $70k 1.5k 46.67
Expeditors International of Washington (EXPD) 0.0 $46k 594.00 77.44
Regeneron Pharmaceuticals (REGN) 0.0 $80k 214.00 373.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k 206.00 218.45
Ameren Corporation (AEE) 0.0 $280k 3.6k 76.86
FirstEnergy (FE) 0.0 $285k 5.9k 48.55
Citrix Systems 0.0 $4.0k 40.00 100.00
H&R Block (HRB) 0.0 $27k 1.2k 23.12
Kohl's Corporation (KSS) 0.0 $42k 824.00 50.97
Nuance Communications 0.0 $94k 5.2k 17.84
Avery Dennison Corporation (AVY) 0.0 $92k 701.00 131.24
Boston Scientific Corporation (BSX) 0.0 $133k 2.9k 45.32
Harley-Davidson (HOG) 0.0 $24k 650.00 36.92
Vulcan Materials Company (VMC) 0.0 $92k 640.00 143.75
Mid-America Apartment (MAA) 0.0 $79k 600.00 131.67
Healthcare Realty Trust Incorporated 0.0 $22k 650.00 33.85
Masco Corporation (MAS) 0.0 $22k 460.00 47.83
National-Oilwell Var 0.0 $54k 2.2k 24.83
Unum (UNM) 0.0 $34k 1.2k 29.26
Interpublic Group of Companies (IPG) 0.0 $46k 2.0k 22.92
Thermo Fisher Scientific (TMO) 0.0 $309k 952.00 324.58
Gartner (IT) 0.0 $38k 247.00 153.85
SL Green Realty 0.0 $41k 450.00 91.11
First Industrial Realty Trust (FR) 0.0 $27k 660.00 40.91
Valley National Ban (VLY) 0.0 $314k 28k 11.44
Prudential Financial (PRU) 0.0 $78k 837.00 93.19
D.R. Horton (DHI) 0.0 $216k 4.1k 52.80
Vornado Realty Trust (VNO) 0.0 $61k 920.00 66.30
Patterson-UTI Energy (PTEN) 0.0 $200k 19k 10.53
Highwoods Properties (HIW) 0.0 $26k 540.00 48.15
NVR (NVR) 0.0 $38k 10.00 3800.00
New Oriental Education & Tech 0.0 $15k 123.00 121.95
Entergy Corporation (ETR) 0.0 $135k 1.1k 119.89
Illumina (ILMN) 0.0 $66k 198.00 333.33
Seagate Technology Com Stk 0.0 $8.0k 139.00 57.55
Abiomed 0.0 $61k 356.00 171.35
Alaska Air (ALK) 0.0 $18k 264.00 68.18
International Bancshares Corporation (IBOC) 0.0 $26k 598.00 42.96
American Campus Communities 0.0 $34k 720.00 47.22
Mack-Cali Realty (VRE) 0.0 $11k 470.00 23.40
Douglas Emmett (DEI) 0.0 $35k 790.00 44.30
Fulton Financial (FULT) 0.0 $30k 1.7k 17.21
Kilroy Realty Corporation (KRC) 0.0 $44k 520.00 84.62
Medical Properties Trust (MPW) 0.0 $40k 1.9k 21.05
Textron (TXT) 0.0 $55k 1.2k 44.35
United Bankshares (UBSI) 0.0 $30k 777.00 38.41
Wintrust Financial Corporation (WTFC) 0.0 $34k 478.00 71.12
Cathay General Ban (CATY) 0.0 $31k 821.00 37.59
Tompkins Financial Corporation (TMP) 0.0 $138k 1.5k 91.53
Trustmark Corporation (TRMK) 0.0 $30k 873.00 34.24
Associated Banc- (ASB) 0.0 $32k 1.4k 22.21
Compania Cervecerias Unidas (CCU) 0.0 $188k 9.9k 18.93
City Holding Company (CHCO) 0.0 $38k 465.00 82.04
Duke Realty Corporation 0.0 $66k 1.9k 34.55
EastGroup Properties (EGP) 0.0 $23k 170.00 135.29
Equity Lifestyle Properties (ELS) 0.0 $63k 900.00 70.00
Gentex Corporation (GNTX) 0.0 $185k 6.4k 28.95
Hancock Holding Company (HWC) 0.0 $30k 682.00 43.67
Home BancShares (HOMB) 0.0 $30k 1.5k 19.80
Corporate Office Properties Trust (CDP) 0.0 $16k 540.00 29.63
PacWest Ban 0.0 $56k 1.5k 38.03
PS Business Parks 0.0 $18k 110.00 163.64
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 500.00 14.00
TreeHouse Foods (THS) 0.0 $308k 6.4k 48.48
UMB Financial Corporation (UMBF) 0.0 $29k 426.00 67.47
Monmouth R.E. Inv 0.0 $6.0k 420.00 14.29
Sunstone Hotel Investors (SHO) 0.0 $17k 1.2k 14.17
Getty Realty (GTY) 0.0 $6.0k 180.00 33.33
Senior Housing Properties Trust 0.0 $11k 1.3k 8.80
Taubman Centers 0.0 $10k 320.00 31.25
Alexandria Real Estate Equities (ARE) 0.0 $90k 560.00 160.71
Federal Realty Inv. Trust 0.0 $50k 390.00 128.21
National Health Investors (NHI) 0.0 $17k 210.00 80.95
Materials SPDR (XLB) 0.0 $221k 3.6k 61.39
National Retail Properties (NNN) 0.0 $45k 840.00 53.57
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 105.00 171.43
Macerich Company (MAC) 0.0 $20k 740.00 27.03
Brandywine Realty Trust (BDN) 0.0 $15k 960.00 15.62
American International (AIG) 0.0 $255k 5.0k 51.41
Kimco Realty Corporation (KIM) 0.0 $46k 2.2k 20.81
Liberty Property Trust 0.0 $51k 850.00 60.00
Masimo Corporation (MASI) 0.0 $289k 1.8k 157.84
Oneok (OKE) 0.0 $40k 532.00 75.19
Regency Centers Corporation (REG) 0.0 $52k 820.00 63.41
Weingarten Realty Investors 0.0 $21k 660.00 31.82
Spirit AeroSystems Holdings (SPR) 0.0 $45k 613.00 73.41
Spectrum Pharmaceuticals 0.0 $278k 77k 3.63
Udr (UDR) 0.0 $66k 1.4k 46.81
Camden Property Trust (CPT) 0.0 $49k 460.00 106.52
Garmin (GRMN) 0.0 $73k 749.00 97.46
Hudson Pacific Properties (HPP) 0.0 $31k 820.00 37.80
RealPage 0.0 $11k 207.00 53.14
iShares MSCI South Africa Index (EZA) 0.0 $167k 3.4k 49.12
Pebblebrook Hotel Trust (PEB) 0.0 $20k 742.00 26.95
Sabra Health Care REIT (SBRA) 0.0 $20k 950.00 21.05
CoreSite Realty 0.0 $20k 180.00 111.11
Piedmont Office Realty Trust (PDM) 0.0 $15k 690.00 21.74
Sun Communities (SUI) 0.0 $68k 450.00 151.11
Terreno Realty Corporation (TRNO) 0.0 $16k 300.00 53.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $51k 1.3k 37.83
Noah Holdings (NOAH) 0.0 $17k 467.00 36.40
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $246k 9.6k 25.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $109k 2.0k 54.50
Rlj Lodging Trust (RLJ) 0.0 $16k 910.00 17.58
Stag Industrial (STAG) 0.0 $16k 510.00 31.37
Ralph Lauren Corp (RL) 0.0 $242k 2.1k 117.19
Homestreet (HMST) 0.0 $169k 5.0k 34.06
Retail Properties Of America 0.0 $16k 1.2k 13.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $109k 7.7k 14.19
Duke Energy (DUK) 0.0 $26k 283.00 91.87
Alexander & Baldwin (ALEX) 0.0 $5.0k 260.00 19.23
Wp Carey (WPC) 0.0 $48k 600.00 80.00
Flagstar Ban 0.0 $30k 788.00 37.86
Ryman Hospitality Pptys (RHP) 0.0 $21k 240.00 87.50
Epr Properties (EPR) 0.0 $27k 380.00 71.05
Cyrusone 0.0 $37k 560.00 66.07
Zoetis Inc Cl A (ZTS) 0.0 $95k 720.00 131.94
Qiwi (QIWI) 0.0 $245k 13k 19.36
Physicians Realty Trust 0.0 $19k 980.00 19.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $19k 420.00 45.24
Sterling Bancorp 0.0 $82k 3.9k 21.16
Columbia Ppty Tr 0.0 $13k 640.00 20.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $10k 750.00 13.33
58 Com Inc spon adr rep a 0.0 $178k 2.7k 64.87
Gaming & Leisure Pptys (GLPI) 0.0 $47k 1.1k 43.12
Brixmor Prty (BRX) 0.0 $36k 1.7k 21.82
Qts Realty Trust 0.0 $14k 260.00 53.85
Voya Financial (VOYA) 0.0 $10k 167.00 59.88
Jd (JD) 0.0 $60k 1.7k 35.21
Geo Group Inc/the reit (GEO) 0.0 $11k 640.00 17.19
Opus Bank 0.0 $34k 1.3k 25.64
Washington Prime (WB) 0.0 $17k 362.00 46.96
Equity Commonwealth (EQC) 0.0 $21k 640.00 32.81
Servicemaster Global 0.0 $22k 569.00 38.66
Globant S A (GLOB) 0.0 $16k 149.00 107.38
Lamar Advertising Co-a (LAMR) 0.0 $38k 430.00 88.37
Healthcare Tr Amer Inc cl a 0.0 $33k 1.1k 30.28
Paramount Group Inc reit (PGRE) 0.0 $15k 1.1k 13.51
Outfront Media (OUT) 0.0 $19k 700.00 27.14
Zayo Group Hldgs 0.0 $6.0k 186.00 32.26
Store Capital Corp reit 0.0 $38k 1.0k 37.62
Iron Mountain (IRM) 0.0 $49k 1.5k 32.03
Tree (TREE) 0.0 $68k 223.00 304.15
Urban Edge Pptys (UE) 0.0 $12k 600.00 20.00
Allergan 0.0 $84k 440.00 190.91
Apple Hospitality Reit (APLE) 0.0 $19k 1.1k 16.67
Kraft Heinz (KHC) 0.0 $43k 1.3k 31.92
Real Estate Select Sect Spdr (XLRE) 0.0 $259k 6.7k 38.66
Liberty Media Corp Series C Li 0.0 $31k 683.00 45.39
Life Storage Inc reit 0.0 $26k 240.00 108.33
Corecivic (CXW) 0.0 $11k 620.00 17.74
Ishares Inc etp (EWM) 0.0 $34k 1.2k 28.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $42k 4.2k 10.00
Zto Express Cayman (ZTO) 0.0 $41k 1.8k 23.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $32k 1.2k 26.06
Jbg Smith Properties (JBGS) 0.0 $22k 560.00 39.29
Bancorpsouth Bank 0.0 $30k 955.00 31.25
Vici Pptys (VICI) 0.0 $55k 2.2k 25.35
Americold Rlty Tr (COLD) 0.0 $16k 460.00 34.78
Huazhu Group (HTHT) 0.0 $18k 450.00 40.00
Invesco Financial Preferred Et other (PGF) 0.0 $19k 993.00 19.13
Pgx etf (PGX) 0.0 $14k 962.00 14.55
Colony Cap Inc New cl a 0.0 $13k 2.8k 4.73
Brookfield Property Reit Inc cl a 0.0 $16k 850.00 18.82
Mr Cooper Group (COOP) 0.0 $4.4k 214.00 20.41
Site Centers Corp (SITC) 0.0 $12k 830.00 14.46
Cigna Corp (CI) 0.0 $108k 528.00 204.55
Tencent Music Entertco L spon ad (TME) 0.0 $13k 1.1k 12.15
Investors Real Estate Tr sh ben int 0.0 $47k 650.00 72.31
Apartment Invt And Mgmt Co -a 0.0 $301k 5.8k 51.68
Cousins Properties (CUZ) 0.0 $31k 758.00 40.90
Xerox Corp (XRX) 0.0 $143k 3.9k 36.98
Peak (DOC) 0.0 $87k 2.5k 34.52
Viacomcbs (PARA) 0.0 $144k 3.4k 42.03
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $107k 2.0k 52.92